Anpario plc (FRA:KI9A)
Germany flag Germany · Delayed Price · Currency is EUR
5.65
0.00 (0.00%)
At close: Sep 30, 2025

Anpario Statistics

Total Valuation

Anpario has a market cap or net worth of EUR 117.98 million. The enterprise value is 105.36 million.

Market Cap117.98M
Enterprise Value 105.36M

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date Sep 10, 2025
Ex-Dividend Date Jul 10, 2025

Share Statistics

Current Share Class 20.60M
Shares Outstanding n/a
Shares Change (YoY) +2.99%
Shares Change (QoQ) +4.66%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 17.70M

Valuation Ratios

The trailing PE ratio is 19.66 and the forward PE ratio is 17.76.

PE Ratio 19.66
Forward PE 17.76
PS Ratio 2.30
PB Ratio 2.59
P/TBV Ratio 3.76
P/FCF Ratio 48.95
P/OCF Ratio 24.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 43.72.

EV / Earnings 17.55
EV / Sales 2.09
EV / EBITDA 11.33
EV / EBIT 13.36
EV / FCF 43.72

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.00.

Current Ratio 4.32
Quick Ratio 2.78
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.04
Interest Coverage 1,376.40

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE) 13.81%
Return on Assets (ROA) 9.53%
Return on Invested Capital (ROIC) 11.52%
Return on Capital Employed (ROCE) 16.48%
Revenue Per Employee 326,395
Profits Per Employee 38,230
Employee Count157
Asset Turnover 0.97
Inventory Turnover 3.05

Taxes

In the past 12 months, Anpario has paid 1.56 million in taxes.

Income Tax 1.56M
Effective Tax Rate 20.61%

Stock Price Statistics

The stock price has increased by +55.22% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +55.22%
50-Day Moving Average 4.78
200-Day Moving Average 4.79
Relative Strength Index (RSI) 72.55
Average Volume (20 Days) 588

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Anpario had revenue of EUR 51.24 million and earned 6.00 million in profits. Earnings per share was 0.35.

Revenue51.24M
Gross Profit 25.11M
Operating Income 8.03M
Pretax Income 7.56M
Net Income 6.00M
EBITDA 9.37M
EBIT 8.03M
Earnings Per Share (EPS) 0.35
Full Income Statement

Balance Sheet

The company has 12.95 million in cash and 100,327 in debt, giving a net cash position of 12.85 million.

Cash & Cash Equivalents 12.95M
Total Debt 100,327
Net Cash 12.85M
Net Cash Per Share n/a
Equity (Book Value) 45.56M
Book Value Per Share 2.71
Working Capital 25.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.86 million and capital expenditures -2.45 million, giving a free cash flow of 2.41 million.

Operating Cash Flow 4.86M
Capital Expenditures -2.45M
Free Cash Flow 2.41M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.01%, with operating and profit margins of 15.67% and 11.71%.

Gross Margin 49.01%
Operating Margin 15.67%
Pretax Margin 14.75%
Profit Margin 11.71%
EBITDA Margin 18.29%
EBIT Margin 15.67%
FCF Margin 4.70%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.34%.

Dividend Per Share 0.13
Dividend Yield 2.34%
Dividend Growth (YoY) 4.92%
Years of Dividend Growth 4
Payout Ratio 35.55%
Buyback Yield -2.99%
Shareholder Yield -0.65%
Earnings Yield 5.09%
FCF Yield 2.04%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Anpario has an Altman Z-Score of 7.49 and a Piotroski F-Score of 5.

Altman Z-Score 7.49
Piotroski F-Score 5